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Vanguard Value ETF

1,827 hedge funds and large institutions have $70.6B invested in Vanguard Value ETF in 2022 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 797 increasing their positions, 521 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 291 | Existing positions closed: 71

209% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $15.4M

53% more repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 521

25% more funds holding in top 10

Funds holding in top 10: 319398 (+79)

14% more capital invested

Capital invested by funds: $62B → $70.6B (+$8.59B)

11% more funds holding

Funds holding: 1,6441,827 (+183)

0.89% less ownership

Funds ownership: 68.34%67.45% (-0.89%)

Holders
1,827
Holders Change
+183
Holders Change %
+11.13%
% of All Funds
29.36%
Holding in Top 10
398
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+24.76%
% of All Funds
6.4%
New
291
Increased
797
Reduced
521
Closed
71
Calls
$47.7M
Puts
$15.4M
Net Calls
+$32.3M
Net Calls Change
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
$73M -$2.89M -21,000 -4%
FWM
102
FFT Wealth Management
Pennsylvania
$72.9M +$524K +3,802 +0.7%
TNBTD
103
Trustmark National Bank Trust Department
Mississippi
$72.2M +$10.4M +75,318 +17%
Creative Planning
104
Creative Planning
Kansas
$71.2M +$3.37M +24,435 +5%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$70.6M +$8.21M +59,568 +13%
BFPW
106
BOK Financial Private Wealth
Colorado
$70.2M -$16.2M -117,453 -19%
LP
107
LGL Partners
Pennsylvania
$70.2M +$506K +3,677 +0.7%
MIS
108
Morningstar Investment Services
Illinois
$70M -$891K -6,468 -1%
BRWA
109
B. Riley Wealth Advisors
Florida
$66.6M +$311K +2,255 +0.5%
FWM
110
Focused Wealth Management
New York
$66.5M +$926K +6,721 +1%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$66.1M +$14.3M +103,972 +28%
ZCA
112
Zeke Capital Advisors
Pennsylvania
$65.8M +$312K +2,265 +0.5%
IPW
113
Invictus Private Wealth
Colorado
$64.8M +$63.6M +461,521 New
FSWA
114
Financial Synergies Wealth Advisors
Texas
$63.8M +$958K +6,956 +2%
PW
115
Peninsula Wealth
California
$62.9M -$886K -6,435 -1%
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$61.2M +$16.7M +121,600 +39%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$59M +$9.65M +70,076 +20%
SFA
118
Sequoia Financial Advisors
Ohio
$58.2M +$9.87M +71,645 +21%
OPS
119
Orion Portfolio Solutions
Nebraska
$57.9M +$1.25M +9,104 +2%
CW
120
CreativeOne Wealth
Kansas
$56.4M -$763K -5,540 -1%
EW
121
Evoke Wealth
California
$56.1M +$2.26M +16,394 +4%
NFG
122
Nadler Financial Group
Illinois
$56M +$5.58M +40,515 +11%
BWM
123
Baystate Wealth Management
Massachusetts
$55.9M +$1.14M +8,275 +2%
HCC
124
Hirtle Callaghan & Co
Pennsylvania
$55.7M +$537K +3,902 +1%
S
125
SignatureFD
Georgia
$55.2M +$10.2M +73,824 +23%

VTV Hedge Fund Activity: Q4 2022 in Review

1,827 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2022, worth a combined $70.6B — up 14% from $62B a quarter earlier.

Buyers outnumbered sellers: 291 funds opened new VTV positions and 71 closed out — a net gain of 220 holders — while 797 added to existing stakes and 521 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $555M. The largest seller was Bank of America, cutting an estimated $4.25B.

  • 1,827 institutional investors held Vanguard Value ETF (VTV) as of Q4 2022, up from 1,644 in Q3 2022.
  • Funds reported $70.6B of Vanguard Value ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 291 funds opened new Vanguard Value ETF positions in Q4 2022 and 71 closed out, a net change of +220 holders.
  • The largest Vanguard Value ETF buyer in Q4 2022 was RWA Wealth Partners, an estimated $555M added.
  • The largest Vanguard Value ETF seller in Q4 2022 was Bank of America, an estimated $4.25B sold.

Based on aggregated 13F filings for Q4 2022.